| 持有 四川路桥(600039)的基金 |
| 报告期：2024-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 512890 | 华泰柏瑞中证红利低波动ETF | 240,945,293.40 | 30,538,060.00 | 2.60 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 236,259,098.91 | 29,944,119.00 | 0.11 |
| 3 | 510310 | 易方达沪深300发起式ETF | 161,900,456.67 | 20,519,703.00 | 0.12 |
| 4 | 159919 | 嘉实沪深300ETF | 119,268,553.80 | 15,116,420.00 | 0.11 |
| 5 | 510330 | 华夏沪深300ETF | 114,818,909.40 | 14,552,460.00 | 0.12 |
| 6 | 005561 | 创金合信中证红利低波动指数A | 106,836,083.55 | 13,540,695.00 | 2.46 |
| 7 | 005562 | 创金合信中证红利低波动指数C | 106,836,083.55 | 13,540,695.00 | 2.46 |
| 8 | 515180 | 易方达中证红利ETF | 92,667,821.19 | 11,744,971.00 | 1.41 |
| 9 | 515450 | 南方标普中国A股大盘红利低波50ETF | 79,716,615.00 | 10,103,500.00 | 3.46 |
| 10 | 515100 | 景顺长城中证红利低波动100ETF | 77,956,513.80 | 9,880,420.00 | 1.04 |
| 11 | 515080 | 招商中证红利ETF | 77,319,633.00 | 9,799,700.00 | 1.39 |
| 12 | 007801 | 大成中证红利指数C | 67,177,038.00 | 8,514,200.00 | 1.33 |
| 13 | 090010 | 大成中证红利指数A | 67,177,038.00 | 8,514,200.00 | 1.33 |
| 14 | 100032 | 富国中证红利指数增强A | 61,513,911.60 | 7,796,440.00 | 0.61 |
| 15 | 008682 | 富国中证红利指数增强C | 61,513,911.60 | 7,796,440.00 | 0.61 |
| 16 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 23,692,092.00 | 3,002,800.00 | 1.19 |
| 17 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 23,692,092.00 | 3,002,800.00 | 1.19 |
| 18 | 165525 | 信诚中证基建工程指数(LOF) | 20,191,701.39 | 2,559,151.00 | 3.58 |
| 19 | 006124 | 中融高股息混合C | 19,849,346.40 | 2,515,760.00 | 1.74 |
| 20 | 006123 | 中融高股息混合A | 19,849,346.40 | 2,515,760.00 | 1.74 |
| 21 | 515890 | 博时红利ETF | 17,485,029.00 | 2,216,100.00 | 1.39 |
| 22 | 100038 | 富国沪深300增强 | 17,015,574.00 | 2,156,600.00 | 0.15 |
| 23 | 000916 | 前海开源股息率100强股票 | 12,388,089.00 | 1,570,100.00 | 0.90 |
| 24 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,649,448.60 | 1,349,740.00 | 0.82 |
| 25 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,649,448.60 | 1,349,740.00 | 0.82 |
| 26 | 515330 | 天弘沪深300ETF | 9,872,914.80 | 1,251,320.00 | 0.12 |
| 27 | 000311 | 景顺长城沪深300指数增强 | 8,744,597.46 | 1,108,314.00 | 0.21 |
| 28 | 510760 | 国泰上证综合ETF | 8,460,447.00 | 1,072,300.00 | 0.37 |
| 29 | 080005 | 长盛量化红利混合 | 7,430,013.00 | 941,700.00 | 0.94 |
| 30 | 510210 | 富国上证综指ETF | 6,846,153.00 | 867,700.00 | 0.09 |
| 31 | 519671 | 银河沪深300价值指数 | 6,399,421.20 | 811,080.00 | 0.25 |
| 32 | 002056 | 中银新财富混合C | 6,169,980.00 | 782,000.00 | 0.93 |
| 33 | 002054 | 中银新财富混合A | 6,169,980.00 | 782,000.00 | 0.93 |
| 34 | 515660 | 国联安沪深300ETF | 6,114,118.80 | 774,920.00 | 0.12 |
| 35 | 310398 | 申万菱信沪深300价值指数A | 6,061,255.80 | 768,220.00 | 0.27 |
| 36 | 007800 | 申万菱信沪深300价值指数C | 6,061,255.80 | 768,220.00 | 0.27 |
| 37 | 515800 | 添富中证800ETF | 5,617,995.60 | 712,040.00 | 0.09 |
| 38 | 510350 | 工银瑞信沪深300ETF | 4,716,799.80 | 597,820.00 | 0.12 |
| 39 | 005636 | 博时量化多策略股票C | 4,541,484.00 | 575,600.00 | 0.67 |
| 40 | 005635 | 博时量化多策略股票A | 4,541,484.00 | 575,600.00 | 0.67 |
| 41 | 159925 | 南方沪深300ETF | 4,500,298.20 | 570,380.00 | 0.12 |
| 42 | 006162 | 财通资管积极收益债券E | 4,059,405.00 | 514,500.00 | 0.71 |
| 43 | 002901 | 财通资管积极收益债券A | 4,059,405.00 | 514,500.00 | 0.71 |
| 44 | 002902 | 财通资管积极收益债券C | 4,059,405.00 | 514,500.00 | 0.71 |
| 45 | 510360 | 广发沪深300ETF | 4,045,203.00 | 512,700.00 | 0.11 |
| 46 | 007177 | 浙商智能行业优选混合A | 3,847,164.00 | 487,600.00 | 0.60 |
| 47 | 007217 | 浙商智能行业优选混合C | 3,847,164.00 | 487,600.00 | 0.60 |
| 48 | 515380 | 泰康沪深300ETF | 3,821,442.60 | 484,340.00 | 0.12 |
| 49 | 001140 | 工银总回报灵活配置混合 | 3,811,343.40 | 483,060.00 | 1.05 |
| 50 | 007806 | 建信MSCI中国A股指数增强A | 3,443,985.00 | 436,500.00 | 1.37 |
| 51 | 007807 | 建信MSCI中国A股指数增强C | 3,443,985.00 | 436,500.00 | 1.37 |
| 52 | 006912 | 长城久泰沪深300指数C | 3,172,095.60 | 402,040.00 | 0.42 |
| 53 | 200002 | 长城久泰沪深300指数A | 3,172,095.60 | 402,040.00 | 0.42 |
| 54 | 040002 | 华安中国A股增强指数 | 2,888,529.00 | 366,100.00 | 0.31 |
| 55 | 673101 | 西部利得沪深300指数增强C | 2,742,564.00 | 347,600.00 | 0.37 |
| 56 | 673100 | 西部利得沪深300指数增强A | 2,742,564.00 | 347,600.00 | 0.37 |
| 57 | 160638 | 鹏华一带一路分级 | 2,702,009.40 | 342,460.00 | 0.69 |
| 58 | 006195 | 国金量化多因子股票 | 2,554,782.00 | 323,800.00 | 0.07 |
| 59 | 515150 | 富国中证国企一带一路ETF | 2,350,746.60 | 297,940.00 | 0.35 |
| 60 | 320014 | 诺安沪深300指数增强A | 2,154,127.80 | 273,020.00 | 0.29 |
| 61 | 010352 | 诺安沪深300指数增强C | 2,154,127.80 | 273,020.00 | 0.29 |
| 62 | 000368 | 汇添富沪深300安中指数 | 2,102,842.80 | 266,520.00 | 0.04 |
| 63 | 005223 | 广发中证基建工程指数A | 2,060,079.00 | 261,100.00 | 0.10 |
| 64 | 005224 | 广发中证基建工程指数C | 2,060,079.00 | 261,100.00 | 0.10 |
| 65 | 512530 | 建信沪深300红利ETF | 1,879,555.80 | 238,220.00 | 1.99 |
| 66 | 001974 | 景顺长城量化新动力股票 | 1,798,920.00 | 228,000.00 | 0.27 |
| 67 | 510380 | 国寿安保沪深300ETF | 1,711,183.20 | 216,880.00 | 0.12 |
| 68 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,706,607.00 | 216,300.00 | 0.26 |
| 69 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,706,607.00 | 216,300.00 | 0.26 |
| 70 | 006937 | 工银沪深300指数C | 1,556,697.00 | 197,300.00 | 0.11 |
| 71 | 481009 | 工银沪深300指数A | 1,556,697.00 | 197,300.00 | 0.11 |
| 72 | 005994 | 国投瑞银中证500指数量化增强A | 1,519,614.00 | 192,600.00 | 0.12 |
| 73 | 007089 | 国投瑞银中证500指数量化增强C | 1,519,614.00 | 192,600.00 | 0.12 |
| 74 | 470007 | 汇添富上证综合指数 | 1,428,090.00 | 181,000.00 | 0.15 |
| 75 | 009060 | 南方沪深300增强C | 1,395,267.60 | 176,840.00 | 0.65 |
| 76 | 009059 | 南方沪深300增强A | 1,395,267.60 | 176,840.00 | 0.65 |
| 77 | 020011 | 国泰沪深300指数A | 1,307,057.40 | 165,660.00 | 0.11 |
| 78 | 005867 | 国泰沪深300指数C | 1,307,057.40 | 165,660.00 | 0.11 |
| 79 | 005960 | 博时量化价值股票A | 1,295,538.00 | 164,200.00 | 0.60 |
| 80 | 005961 | 博时量化价值股票C | 1,295,538.00 | 164,200.00 | 0.60 |
| 81 | 007144 | 国投瑞银沪深300指数量化增强C | 1,271,868.00 | 161,200.00 | 0.10 |
| 82 | 007143 | 国投瑞银沪深300指数量化增强A | 1,271,868.00 | 161,200.00 | 0.10 |
| 83 | 007096 | 大成沪深300指数C | 1,248,671.40 | 158,260.00 | 0.11 |
| 84 | 519300 | 大成沪深300指数A | 1,248,671.40 | 158,260.00 | 0.11 |
| 85 | 008184 | 新华沪深300指数增强C | 1,246,620.00 | 158,000.00 | 1.09 |
| 86 | 005248 | 新华沪深300指数增强A | 1,246,620.00 | 158,000.00 | 1.09 |
| 87 | 000656 | 前海开源沪深300指数 | 1,235,889.60 | 156,640.00 | 0.30 |
| 88 | 007045 | 博道沪深300增强C | 1,134,582.00 | 143,800.00 | 0.12 |
| 89 | 007044 | 博道沪深300增强A | 1,134,582.00 | 143,800.00 | 0.12 |
| 90 | 008114 | 天弘中证红利低波动100指数A | 1,133,004.00 | 143,600.00 | 0.03 |
| 91 | 008115 | 天弘中证红利低波动100指数C | 1,133,004.00 | 143,600.00 | 0.03 |
| 92 | 166802 | 浙商沪深300指数增强(LOF) | 1,124,325.00 | 142,500.00 | 0.51 |
| 93 | 167601 | 国金沪深300指数增强 | 1,098,288.00 | 139,200.00 | 0.13 |
| 94 | 000006 | 西部利得量化成长混合 | 1,085,664.00 | 137,600.00 | 0.10 |
| 95 | 515160 | 招商MSCI中国A股国际通ETF | 1,080,298.80 | 136,920.00 | 0.16 |
| 96 | 006682 | 景顺长城中证500指数增强 | 1,053,315.00 | 133,500.00 | 0.10 |
| 97 | 001677 | 中银战略新兴产业股票 | 1,010,709.00 | 128,100.00 | 0.51 |
| 98 | 515110 | 易方达中证国企一带一路ETF | 965,104.80 | 122,320.00 | 0.35 |
| 99 | 510290 | 南方上证380ETF | 948,220.20 | 120,180.00 | 0.59 |
| 100 | 006600 | 人保沪深300指数 | 876,263.40 | 111,060.00 | 0.11 |
| 101 | 002063 | 国泰沪深300指数增强C | 863,166.00 | 109,400.00 | 0.71 |
| 102 | 000512 | 国泰沪深300指数增强A | 863,166.00 | 109,400.00 | 0.71 |
| 103 | 004191 | 招商沪深300指数C | 773,220.00 | 98,000.00 | 0.08 |
| 104 | 004190 | 招商沪深300指数A | 773,220.00 | 98,000.00 | 0.08 |
| 105 | 005347 | 诺德量化优选混合 | 747,972.00 | 94,800.00 | 0.54 |
| 106 | 000978 | 景顺长城量化精选股票 | 684,852.00 | 86,800.00 | 0.13 |
| 107 | 007538 | 永赢沪深300指数A | 674,752.80 | 85,520.00 | 0.11 |
| 108 | 007539 | 永赢沪深300指数C | 674,752.80 | 85,520.00 | 0.11 |
| 109 | 008836 | 富国量化对冲策略三个月持有期混合C | 669,861.00 | 84,900.00 | 0.14 |
| 110 | 008835 | 富国量化对冲策略三个月持有期混合A | 669,861.00 | 84,900.00 | 0.14 |
| 111 | 512090 | 易方达MSCI中国A股国际通ETF | 652,818.60 | 82,740.00 | 0.15 |
| 112 | 004495 | 博时量化平衡混合 | 642,246.00 | 81,400.00 | 0.25 |
| 113 | 167503 | 安信一带一路分级 | 623,783.40 | 79,060.00 | 0.69 |
| 114 | 004902 | 富国丰利增强债券 | 620,943.00 | 78,700.00 | 0.06 |
| 115 | 510390 | 平安沪深300ETF | 601,060.20 | 76,180.00 | 0.11 |
| 116 | 001421 | 南方量化成长股票 | 600,429.00 | 76,100.00 | 0.55 |
| 117 | 310518 | 申万菱信可转债债券 | 593,328.00 | 75,200.00 | 0.99 |
| 118 | 007471 | 博道叁佰智航股票C | 587,016.00 | 74,400.00 | 0.04 |
| 119 | 007470 | 博道叁佰智航股票A | 587,016.00 | 74,400.00 | 0.04 |
| 120 | 009246 | 大摩ESG量化混合 | 575,181.00 | 72,900.00 | 0.32 |
| 121 | 512990 | 华夏MSCI中国A股国际通ETF | 511,114.20 | 64,780.00 | 0.15 |
| 122 | 008178 | 同泰慧盈混合A | 508,116.00 | 64,400.00 | 1.52 |
| 123 | 008179 | 同泰慧盈混合C | 508,116.00 | 64,400.00 | 1.52 |
| 124 | 001397 | 建信精工制造指数增强 | 504,960.00 | 64,000.00 | 0.97 |
| 125 | 005152 | 农银汇理沪深300指数C | 497,701.20 | 63,080.00 | 0.11 |
| 126 | 660008 | 农银汇理沪深300指数A | 497,701.20 | 63,080.00 | 0.11 |
| 127 | 008704 | 广发高股息优享混合A | 489,969.00 | 62,100.00 | 0.16 |
| 128 | 008705 | 广发高股息优享混合C | 489,969.00 | 62,100.00 | 0.16 |
| 129 | 512160 | MSCI中国A股国际通ETF | 461,091.60 | 58,440.00 | 0.16 |
| 130 | 515390 | 华安沪深300ETF | 451,150.20 | 57,180.00 | 0.11 |
| 131 | 002496 | 前海开源量化优选混合C | 446,574.00 | 56,600.00 | 0.79 |
| 132 | 002495 | 前海开源量化优选混合A | 446,574.00 | 56,600.00 | 0.79 |
| 133 | 002801 | 泓德泓信混合 | 441,840.00 | 56,000.00 | 0.15 |
| 134 | 009208 | 建信沪深300指数增强(LOF)C | 426,849.00 | 54,100.00 | 0.09 |
| 135 | 165310 | 建信沪深300指数增强(LOF)A | 426,849.00 | 54,100.00 | 0.09 |
| 136 | 006034 | 富国MSCI中国A股国际通指数增强 | 423,693.00 | 53,700.00 | 0.16 |
| 137 | 000992 | 广发对冲套利定期开放混合 | 418,959.00 | 53,100.00 | 0.68 |
| 138 | 165309 | 建信沪深300指数(LOF) | 411,069.00 | 52,100.00 | 0.11 |
| 139 | 008036 | 蜂巢恒利债券C | 392,133.00 | 49,700.00 | 0.06 |
| 140 | 008035 | 蜂巢恒利债券A | 392,133.00 | 49,700.00 | 0.06 |
| 141 | 515990 | 添富中证国企一带一路ETF | 384,716.40 | 48,760.00 | 0.35 |
| 142 | 000199 | 国泰量化策略收益混合 | 380,298.00 | 48,200.00 | 0.16 |
| 143 | 519197 | 万家颐达灵活配置混合 | 366,885.00 | 46,500.00 | 0.39 |
| 144 | 006780 | 广发稳健策略混合 | 363,729.00 | 46,100.00 | 0.50 |
| 145 | 501043 | 汇添富沪深300指数(LOF)A | 348,264.60 | 44,140.00 | 0.11 |
| 146 | 501045 | 汇添富沪深300指数(LOF)C | 348,264.60 | 44,140.00 | 0.11 |
| 147 | 519062 | 海富通阿尔法对冲混合A | 344,004.00 | 43,600.00 | 0.10 |
| 148 | 008795 | 海富通阿尔法对冲混合C | 344,004.00 | 43,600.00 | 0.10 |
| 149 | 161811 | 银华沪深300指数分级 | 322,551.09 | 40,881.00 | 0.35 |
| 150 | 009992 | 景顺长城量化成长演化混合 | 314,022.00 | 39,800.00 | 0.18 |
| 151 | 000961 | 天弘沪深300ETF联接A | 310,234.80 | 39,320.00 | 0.00 |
| 152 | 005918 | 天弘沪深300ETF联接C | 310,234.80 | 39,320.00 | 0.00 |
| 153 | 515310 | 添富沪深300ETF | 309,761.40 | 39,260.00 | 0.12 |
| 154 | 003015 | 中金沪深300指数A | 307,552.20 | 38,980.00 | 0.04 |
| 155 | 003579 | 中金沪深300指数C | 307,552.20 | 38,980.00 | 0.04 |
| 156 | 005850 | 财通量化价值优选混合 | 276,623.40 | 35,060.00 | 0.05 |
| 157 | 006336 | 泓德量化精选混合 | 269,838.00 | 34,200.00 | 0.16 |
| 158 | 005111 | 泰康泉林量化价值精选混合C | 244,590.00 | 31,000.00 | 0.62 |
| 159 | 005000 | 泰康泉林量化价值精选混合A | 244,590.00 | 31,000.00 | 0.62 |
| 160 | 002743 | 泓德裕祥债券C | 235,122.00 | 29,800.00 | 0.03 |
| 161 | 002742 | 泓德裕祥债券A | 235,122.00 | 29,800.00 | 0.03 |
| 162 | 005258 | 景顺长城量化平衡混合 | 231,966.00 | 29,400.00 | 0.43 |
| 163 | 005081 | 海富通量化多因子混合A | 228,021.00 | 28,900.00 | 0.38 |
| 164 | 005080 | 海富通量化多因子混合C | 228,021.00 | 28,900.00 | 0.38 |
| 165 | 160807 | 长盛沪深300指数(LOF) | 223,602.60 | 28,340.00 | 0.08 |
| 166 | 002739 | 泓德裕康债券C | 209,874.00 | 26,600.00 | 0.05 |
| 167 | 002738 | 泓德裕康债券A | 209,874.00 | 26,600.00 | 0.05 |
| 168 | 512380 | 银华MSCI中国A股ETF | 209,455.83 | 26,547.00 | 0.15 |
| 169 | 080007 | 长盛同鑫行业混合 | 205,929.00 | 26,100.00 | 1.05 |
| 170 | 519228 | 海富通欣享混合C | 203,562.00 | 25,800.00 | 0.18 |
| 171 | 519229 | 海富通欣享混合A | 203,562.00 | 25,800.00 | 0.18 |
| 172 | 001791 | 大成绝对收益混合发起A | 176,736.00 | 22,400.00 | 0.61 |
| 173 | 001792 | 大成绝对收益混合发起C | 176,736.00 | 22,400.00 | 0.61 |
| 174 | 003717 | 中银量化精选混合A | 172,791.00 | 21,900.00 | 0.43 |
| 175 | 010484 | 中银量化精选混合C | 172,791.00 | 21,900.00 | 0.43 |
| 176 | 515810 | 易方达中证800ETF | 167,899.20 | 21,280.00 | 0.09 |
| 177 | 512180 | 建信MSCI中国A股国际通ETF | 166,321.20 | 21,080.00 | 0.16 |
| 178 | 512390 | 平安MSCI中国A股低波动ETF | 165,690.00 | 21,000.00 | 0.09 |
| 179 | 006022 | 富国大盘价值量化精选混合 | 152,277.00 | 19,300.00 | 1.37 |
| 180 | 006131 | 华泰柏瑞沪深300ETF联接C | 145,807.20 | 18,480.00 | 0.01 |
| 181 | 460300 | 华泰柏瑞沪深300ETF联接A | 145,807.20 | 18,480.00 | 0.01 |
| 182 | 515360 | 方正富邦沪深300ETF | 144,229.20 | 18,280.00 | 0.11 |
| 183 | 080015 | 长盛中小盘精选混合 | 140,442.00 | 17,800.00 | 1.09 |
| 184 | 006354 | 国泰民裕进取灵活配置混合 | 139,653.00 | 17,700.00 | 0.29 |
| 185 | 006063 | 景顺MSCI中国A股国际通指数增强 | 134,919.00 | 17,100.00 | 0.28 |
| 186 | 005997 | 天弘裕利混合C | 123,873.00 | 15,700.00 | 0.24 |
| 187 | 002388 | 天弘裕利混合A | 123,873.00 | 15,700.00 | 0.24 |
| 188 | 005189 | 海富通量化前锋股票A | 120,717.00 | 15,300.00 | 0.29 |
| 189 | 005188 | 海富通量化前锋股票C | 120,717.00 | 15,300.00 | 0.29 |
| 190 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 119,288.91 | 15,119.00 | 0.15 |
| 191 | 002604 | 华夏新起点混合A | 118,350.00 | 15,000.00 | 0.24 |
| 192 | 003697 | 华夏睿磐泰盛定开混合 | 118,350.00 | 15,000.00 | 0.24 |
| 193 | 008213 | 华夏新起点混合C | 118,350.00 | 15,000.00 | 0.24 |
| 194 | 163821 | 中银沪深300等权重指数(LOF) | 112,195.80 | 14,220.00 | 0.30 |
| 195 | 007339 | 易方达沪深300ETF联接C | 111,122.76 | 14,084.00 | 0.00 |
| 196 | 110020 | 易方达沪深300ETF联接A | 111,122.76 | 14,084.00 | 0.00 |
| 197 | 515350 | 民生加银沪深300ETF | 110,617.80 | 14,020.00 | 0.11 |
| 198 | 512360 | 平安MSCI中国A股国际ETF | 108,093.00 | 13,700.00 | 0.15 |
| 199 | 270010 | 广发沪深300ETF联接A | 107,304.00 | 13,600.00 | 0.00 |
| 200 | 001765 | 前海开源嘉鑫混合A | 107,304.00 | 13,600.00 | 0.19 |
| 201 | 001770 | 前海开源嘉鑫混合C | 107,304.00 | 13,600.00 | 0.19 |
| 202 | 002987 | 广发沪深300ETF联接C | 107,304.00 | 13,600.00 | 0.00 |
| 203 | 515130 | 博时沪深300ETF | 107,146.20 | 13,580.00 | 0.11 |
| 204 | 515770 | 上投摩根MSCI中国A股ETF | 106,357.20 | 13,480.00 | 0.15 |
| 205 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 100,992.00 | 12,800.00 | 0.15 |
| 206 | 009842 | 东方红明鉴优选定开混合 | 98,625.00 | 12,500.00 | 0.10 |
| 207 | 000051 | 华夏沪深300ETF联接A | 87,894.60 | 11,140.00 | 0.00 |
| 208 | 005658 | 华夏沪深300ETF联接C | 87,894.60 | 11,140.00 | 0.00 |
| 209 | 002510 | 申万菱信中证500指数增强A | 79,689.00 | 10,100.00 | 0.01 |
| 210 | 007795 | 申万菱信中证500指数增强C | 79,689.00 | 10,100.00 | 0.01 |
| 211 | 512280 | 景顺长城MSCI中国A股国际通ETF | 77,637.60 | 9,840.00 | 0.16 |
| 212 | 007137 | 鹏扬元合量化股票A | 74,955.00 | 9,500.00 | 0.09 |
| 213 | 007138 | 鹏扬元合量化股票C | 74,955.00 | 9,500.00 | 0.09 |
| 214 | 165515 | 信诚沪深300指数分级 | 71,956.80 | 9,120.00 | 0.11 |
| 215 | 510370 | 兴业沪深300ETF | 70,536.60 | 8,940.00 | 0.10 |
| 216 | 510270 | 中银上证国企100ETF | 69,432.00 | 8,800.00 | 0.37 |
| 217 | 007505 | 华夏中证AH经济蓝筹股票指数A | 68,643.00 | 8,700.00 | 0.09 |
| 218 | 007506 | 华夏中证AH经济蓝筹股票指数C | 68,643.00 | 8,700.00 | 0.09 |
| 219 | 006161 | 博道启航混合C | 63,909.00 | 8,100.00 | 0.03 |
| 220 | 006160 | 博道启航混合A | 63,909.00 | 8,100.00 | 0.03 |
| 221 | 005261 | 银华稳健增利灵活配置混合发起式C | 62,331.00 | 7,900.00 | 0.25 |
| 222 | 005260 | 银华稳健增利灵活配置混合发起式A | 62,331.00 | 7,900.00 | 0.25 |
| 223 | 160806 | 长盛同庆(LOF) | 59,861.43 | 7,587.00 | 0.08 |
| 224 | 673030 | 西部利得多策略优选混合 | 59,175.00 | 7,500.00 | 0.06 |
| 225 | 008830 | 海富通安益对冲混合C | 57,597.00 | 7,300.00 | 0.02 |
| 226 | 008831 | 海富通安益对冲混合A | 57,597.00 | 7,300.00 | 0.02 |
| 227 | 006525 | 前海开源MSCI中国A股指数C | 48,286.80 | 6,120.00 | 0.15 |
| 228 | 006524 | 前海开源MSCI中国A股指数A | 48,286.80 | 6,120.00 | 0.15 |
| 229 | 740101 | 长安沪深300非周期行业指数 | 37,240.80 | 4,720.00 | 0.17 |
| 230 | 001589 | 天弘中证800指数C | 35,347.20 | 4,480.00 | 0.06 |
| 231 | 001588 | 天弘中证800指数A | 35,347.20 | 4,480.00 | 0.06 |
| 232 | 001196 | 东方鼎新灵活配置混合A | 33,138.00 | 4,200.00 | 0.39 |
| 233 | 002192 | 东方鼎新灵活配置混合C | 33,138.00 | 4,200.00 | 0.39 |
| 234 | 180015 | 银华增强收益债券 | 29,193.00 | 3,700.00 | 0.01 |
| 235 | 003550 | 泰达改革动力混合C | 26,826.00 | 3,400.00 | 0.03 |
| 236 | 001017 | 泰达改革动力混合A | 26,826.00 | 3,400.00 | 0.03 |
| 237 | 002872 | 华夏智胜价值成长股票C | 22,881.00 | 2,900.00 | 0.00 |
| 238 | 002871 | 华夏智胜价值成长股票A | 22,881.00 | 2,900.00 | 0.00 |
| 239 | 080003 | 长盛积极配置债券 | 21,303.00 | 2,700.00 | 0.01 |
| 240 | 515780 | 浦银安盛MSCI中国A股ETF | 20,829.60 | 2,640.00 | 0.15 |
| 241 | 010070 | 方正富邦ESG主题投资混合A | 18,936.00 | 2,400.00 | 1.03 |
| 242 | 010071 | 方正富邦ESG主题投资混合C | 18,936.00 | 2,400.00 | 1.03 |
| 243 | 290010 | 泰信中证200指数 | 17,673.60 | 2,240.00 | 0.36 |
| 244 | 229002 | 泰达宏利逆向策略混合 | 17,358.00 | 2,200.00 | 0.02 |
| 245 | 161038 | 富国新兴成长量化精选混合(LOF) | 14,202.00 | 1,800.00 | 0.06 |
| 246 | 007571 | 南方上证380ETF联接C | 11,361.60 | 1,440.00 | 0.01 |
| 247 | 202025 | 南方上证380ETF联接A | 11,361.60 | 1,440.00 | 0.01 |
| 248 | 001780 | 诺安改革趋势混合 | 11,046.00 | 1,400.00 | 0.03 |
| 249 | 008848 | 中融智选对冲3个月定开混合 | 9,468.00 | 1,200.00 | 0.01 |
| 250 | 162205 | 泰达宏利风险预算混合 | 7,890.00 | 1,000.00 | 0.01 |
| 251 | 009747 | 中科沃土沃鑫成长混合发起C | 4,734.00 | 600.00 | 0.12 |
| 252 | 003125 | 中科沃土沃鑫成长混合发起A | 4,734.00 | 600.00 | 0.12 |
| 253 | 007282 | 华夏鼎淳债券A | 2,367.00 | 300.00 | 0.00 |
| 254 | 007283 | 华夏鼎淳债券C | 2,367.00 | 300.00 | 0.00 |
| 255 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,578.00 | 200.00 | 0.00 |
| 256 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,578.00 | 200.00 | 0.00 |
| 257 | 005233 | 广发睿毅领先混合 | 631.20 | 80.00 | 0.00 |
